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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 181.00 | | 255 181.00 | 255 181.00 |
AR Technical installations, industrial equipment and tools | 27 666.00 | 3 666.00 | 24 001.00 | 27 666.00 |
AT Other tangible assets | 14 656.00 | 1 607.00 | 13 049.00 | 14 656.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BJ TOTAL (I) | 300 150.00 | 5 273.00 | 294 877.00 | 300 150.00 |
BL Raw materials, supplies | 3 533.00 | | 3 533.00 | 3 533.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 1 522.00 | | 1 522.00 | 1 522.00 |
BZ Other receivables | 9 304.00 | | 9 304.00 | 9 304.00 |
CF Cash and cash equivalents | 15 203.00 | | 15 203.00 | 15 203.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 30 459.00 | | 30 459.00 | 30 459.00 |
CO Grand total (0 to V) | 330 609.00 | 5 273.00 | 325 336.00 | 330 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 511.00 | | | -1 511.00 |
DL TOTAL (I) | 148 489.00 | | | 148 489.00 |
DU Loans and Debts from Credit Institutions (3) | 139 655.00 | | | 139 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 5 218.00 | | | 5 218.00 |
DY Tax and social security liabilities | 18 304.00 | | | 18 304.00 |
EA Other liabilities | 2 670.00 | | | 2 670.00 |
EC TOTAL (IV) | 176 847.00 | | | 176 847.00 |
EE Grand total (I to V) | 325 336.00 | | | 325 336.00 |
EG Accrued income and payables due within one year | 59 572.00 | | | 59 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 266 192.00 | | 266 192.00 | 266 192.00 |
FJ Net sales | 266 192.00 | | 266 192.00 | 266 192.00 |
FO Operating subsidies | | | 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 834.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 275 670.00 | |
FU Purchases of raw materials and other supplies | | | 118 369.00 | |
FV Inventory change (raw materials and supplies) | | | -3 533.00 | |
FW Other purchases and external expenses | | | 48 900.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 76 161.00 | |
FZ Social Security Contributions | | | 22 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 273.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 272 083.00 | |
GG - OPERATING RESULT (I - II) | | | 3 587.00 | |
GR Interest and similar expenses | | | 4 918.00 | |
GU Total financial expenses (VI) | | | 4 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 834.00 | | | 8 834.00 |
A4 Equity method investments | 984.00 | | | 984.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 670.00 | | | 275 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 182.00 | | | 277 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 511.00 | | | -1 511.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 300 151.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 647.00 | |
I4 DECREASES Grand Total | | | 300 150.00 | |
IO DECREASES Total including other intangible assets | | | 255 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 323.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 255 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 647.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 273.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 218.00 | 5 218.00 | | 5 218.00 |
8C Staff and Related Accounts | 6 510.00 | 6 510.00 | | 6 510.00 |
8D Social Security and Other Social Organizations | 9 616.00 | 9 616.00 | | 9 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
UT Other financial assets | 2 528.00 | | | 2 528.00 |
UX Other trade receivables | 1 522.00 | | | 1 522.00 |
VB VAT | 532.00 | | | 532.00 |
VH Loans with a maturity of more than one year at origin | 139 655.00 | 22 380.00 | 95 929.00 | 139 655.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 25 345.00 | | | 25 345.00 |
VM Income taxes | 4 721.00 | | | 4 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 050.00 | | | 4 050.00 |
VS Prepaid expenses | 546.00 | | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 899.00 | 11 371.00 | 2 528.00 | 13 899.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 847.00 | 59 572.00 | 95 929.00 | 176 847.00 |
